DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+8.07%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$981M
AUM Growth
+$34.3M
(+3.6%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
507
New
46
Increased
125
Reduced
205
Closed
50
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$8.84M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$8.17M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
$2.58M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.24M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.83M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.4M |
| 2 |
Cadence Bank
CADE
|
$5.97M |
| 3 |
Core Laboratories
CLB
|
$3.25M |
| 4 |
Accenture
ACN
|
$3.15M |
| 5 |
Chart Industries
GTLS
|
$2.53M |
Sector Composition
| 1 | Energy | 8.02% |
| 2 | Consumer Staples | 7.82% |
| 3 | Industrials | 6.15% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Mid-America Apartment Communities
MAA
$17B
| $567K | 0.06% |
9,328
-1,000
| -10% | -$60.8K |
|
|
LOGM
302
DELISTED
LogMein, Inc.
LOGM
| $563K | 0.06% |
16,770
+3,550
| +27% | +$119K |
|
303
Grand Canyon Education
LOPE
$5.74B
| $561K | 0.06% |
12,868
+599
| +5% | +$26.1K |
|
304
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $556K | 0.06% |
7,800
| – | – |
|
|
TWN
305
Taiwan Fund
TWN
$326M
| $556K | 0.06% |
28,757
| – | – |
|
306
West Pharmaceutical
WST
$18B
| $554K | 0.06% |
11,290
-4,910
| -30% | -$241K |
|
|
AUQ
307
DELISTED
AURICO GOLD INC COM
AUQ
| $553K | 0.06% |
151,123
-51,797
| -26% | -$190K |
|
308
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $549K | 0.06% |
14,632
-752
| -5% | -$28.2K |
|
309
Steris
STE
$24.2B
| $548K | 0.06% |
11,400
| – | – |
|
|
INFN
310
DELISTED
Infinera Corporation Common Stock
INFN
| $547K | 0.06% |
55,893
-49,875
| -47% | -$488K |
|
|
VOLC
311
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $544K | 0.06% |
24,875
+700
| +3% | +$15.3K |
|
312
Caterpillar
CAT
$198B
| $542K | 0.06% |
5,964
-118
| -2% | -$10.7K |
|
|
ARGO
313
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $539K | 0.06% |
16,141
| – | – |
|
314
Automatic Data Processing
ADP
$120B
| $537K | 0.05% |
7,572
-2,310
| -23% | -$164K |
|
|
SFLY
315
DELISTED
Shutterfly, Inc.
SFLY
| $536K | 0.05% |
10,519
-21,175
| -67% | -$1.08M |
|
316
Landstar System
LSTR
$4.58B
| $529K | 0.05% |
9,200
+2,400
| +35% | +$138K |
|
317
RTX Corp
RTX
$211B
| $529K | 0.05% |
7,384
+755
| +11% | +$54.1K |
|
318
Haemonetics
HAE
$2.62B
| $526K | 0.05% |
12,475
+1,400
| +13% | +$59K |
|
319
EastGroup Properties
EGP
$8.97B
| $523K | 0.05% |
9,030
| – | – |
|
320
Deckers Outdoor
DECK
$17.9B
| $519K | 0.05% |
+36,840
| New | +$519K |
|
321
RB Global
RBA
$21.4B
| $518K | 0.05% |
22,575
+4,750
| +27% | +$109K |
|
|
LNCE
322
DELISTED
Snyders-Lance, Inc.
LNCE
| $518K | 0.05% |
18,075
+2,075
| +13% | +$59.5K |
|
323
Enpro
NPO
$4.58B
| $517K | 0.05% |
8,975
| – | – |
|
324
Bank of Hawaii
BOH
$2.72B
| $511K | 0.05% |
8,634
-3,158
| -27% | -$187K |
|
325
Oil States International
OIS
$334M
| $509K | 0.05% |
8,750
| – | – |
|